688668.SS SHH
Dongguan Dingtong Precision Metal Co., Ltd.
1W: -18.6%
1M: -22.1%
3M: -35.7%
YTD: +31.5%
1Y: +125.2%
3Y: +235.1%
5Y: +875.5%
¥206.41 ($30.78)
-4.08 (-1.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$1.9B
-611.1% ▼
Shareholders Equity
$1.9B
+5.3% ▲
5Y CAGR: +21.0%
Cash & Investments
$94M
-20.5% ▼
5Y CAGR: -24.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $755M | $216M | $63M | $0 |
| Short-Term Investments | $138M | $189M | $54M | $56M | $0 |
| Cash & ST Investments | $179M | $944M | $270M | $119M | $94M |
| Net Receivables | $229M | $304M | $294M | $420M | $0 |
| Inventory | $178M | $229M | $268M | $334M | $0 |
| Other Current Assets | $56M | $11M | $382M | $379M | -$94M |
| Total Current Assets | $644M | $1.5B | $1.2B | $1.3B | $0 |
| Property, Plant & Equip. | $305M | $432M | $579M | $754M | $0 |
| Goodwill & Intangibles | $45M | $74M | $74M | $133M | $0 |
| Long-Term Investments | $794K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $21M | $72M | $27M | $0 |
| Total Non-Current Assets | $366M | $531M | $732M | $922M | $0 |
| Total Assets | $1.0B | $2.0B | $2.0B | $2.2B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $124M | $121M | $116M | $214M | $0 |
| Short-Term Debt | $16M | $70M | $8M | $5M | $0 |
| Deferred Revenue | $33M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $128K | $41M | $12M | $56M | $0 |
| Total Current Liabilities | $173M | $234M | $164M | $278M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3M | $356K | -$1.9B |
| Total Non-Current Liabilities | $31M | $52M | $60M | $94M | -$1.9B |
| Total Liabilities | $204M | $286M | $223M | $372M | -$1.9B |
| — Equity — | |||||
| Common Stock | $85M | $99M | $99M | $139M | $0 |
| Retained Earnings | $207M | $312M | $306M | $360M | $0 |
| Accumulated OCI | $29M | $46M | $0 | $58M | $1.9B |
| Total Stockholders Equity | $806M | $1.7B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $1.0B | $2.0B | $2.0B | $2.2B | $0 |
| — Key Metrics — | |||||
| Total Debt | $16M | $89M | $19M | $7M | $0 |
| Net Debt | -$26M | -$666M | -$198M | -$56M | $0 |
| Total Investments | $139M | $189M | $54M | $56M | $0 |